Algebris Funds plc - Algebris IG Financial Credit Fund I Fonds
123,39
USD
-0,20
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 7,53% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,58% |
| AIB Group PLC 2.875% | XS2230399441 | 2,29% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 2,16% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 2,02% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,94% |
| Credit Agricole Assurances | FR0013523602 | 1,86% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,74% |
| NatWest Group PLC 7.416% | XS2563349765 | 1,71% |
| Commerzbank AG 8.625% | XS2560994381 | 1,53% |
| Sonstige | 74,63% |